Financial results - ILIE CONCEPT SRL

Financial Summary - Ilie Concept Srl
Unique identification code: 35532841
Registration number: J2016001179405
Nace: 4776
Sales - Ron
33.317
Net Profit - Ron
-2.122
Employees
1
Open Account
Company Ilie Concept Srl with Fiscal Code 35532841 recorded a turnover of 2024 of 33.317, with a net profit of -2.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.176 6.647 9.921 14.337 4.132 5.814 20.556 22.144 33.317
Total Income - EUR - 5.176 6.647 9.921 14.337 4.132 5.814 20.556 22.144 49.150
Total Expenses - EUR - 7.267 5.955 14.197 10.727 14.238 5.555 12.101 12.540 50.975
Gross Profit/Loss - EUR - -2.091 692 -4.276 3.610 -10.106 259 8.455 9.604 -1.826
Net Profit/Loss - EUR - -2.246 486 -4.573 3.306 -10.202 185 7.932 9.317 -2.122
Employees - 1 1 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 51.3%, from 22.144 euro in the year 2023, to 33.317 euro in 2024. The Net Profit decreased by -9.265 euro, from 9.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilie Concept Srl

Rating financiar

Financial Rating -
ILIE CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilie Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilie Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilie Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Concept Srl - CUI 35532841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 451 382 315 250 188 127 71 14 0
Current Assets - 191 7.354 4.452 11.178 101 3.755 8.818 29.799 12.382
Inventories - 91 7.197 4.098 10.731 20 2.745 6.603 25.476 5.633
Receivables - 0 0 0 0 0 0 1.305 20 0
Cash - 100 157 354 447 81 1.010 910 4.303 6.748
Shareholders Funds - -2.202 -1.679 -6.221 -2.794 -12.943 -12.471 -4.578 4.753 2.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.844 9.415 10.988 14.222 13.231 16.353 13.467 25.060 9.777
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.382 euro in 2024 which includes Inventories of 5.633 euro, Receivables of 0 euro and cash availability of 6.748 euro.
The company's Equity was valued at 2.605 euro, while total Liabilities amounted to 9.777 euro. Equity decreased by -2.122 euro, from 4.753 euro in 2023, to 2.605 in 2024.

Risk Reports Prices

Reviews - Ilie Concept Srl

Comments - Ilie Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.